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Fortive (FTV) Cash from Financing Activities (2016 - 2025)

Fortive has reported Cash from Financing Activities over the past 11 years, most recently at -$363.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$363.5 million for Q4 2025, up 26.71% from a year ago — trailing twelve months through Dec 2025 was -$1.4 billion (down 74.92% YoY), and the annual figure for FY2025 was -$1.4 billion, down 74.92%.
  • Cash from Financing Activities for Q4 2025 was -$363.5 million at Fortive, up from -$1.5 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FTV hit a ceiling of $1.1 billion in Q4 2021 and a floor of -$1.5 billion in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$254.9 million (2022), compared with a mean of -$138.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1316.06% in 2021 and later crashed 1840.31% in 2022.
  • Fortive's Cash from Financing Activities stood at $1.1 billion in 2021, then crashed by 138.22% to -$434.6 million in 2022, then soared by 283.76% to $798.6 million in 2023, then plummeted by 162.11% to -$496.0 million in 2024, then grew by 26.71% to -$363.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$363.5 million (Q4 2025), -$1.5 billion (Q3 2025), and $650.3 million (Q2 2025) per Business Quant data.